---
title: "22世紀集團 (XXII.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/XXII.US/norm.md"
symbol: "XXII.US"
name: "22世紀集團"
parent: "https://longbridge.com/zh-HK/quote/XXII.US.md"
datetime: "2026-05-21T15:19:25.668Z"
locales:
  - [en](https://longbridge.com/en/quote/XXII.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/XXII.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/XXII.US/norm.md)
---

# 22世紀集團 (XXII.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -18.08 | -15.73 | 23.25 | -204.12 | - |
| ROE | -227.69% | -174.94% | -125.43% | -284.91% | -343.07% |
| 營業收入 | 4.11M | 1.05M | 1.50M | 2.23M | 2.27M |
| 凈利潤 | -10.77M | -7.49M | 5.49M | -3.41M | -4.33M |
| 營業利潤 | -3.04M | -2.65M | -3.21M | -2.98M | -2.57M |
| 毛利率 | -15.49% | -79.58% | -70.69% | -28.50% | -26.77% |
| 凈利率 | -79.44% | -267.94% | 366.42% | -152.92% | -190.24% |
| 利潤含金量 | - | -96.51% | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 30.31M | 27.02M | 32.37M | 22.38M | 21.46M |
| 權益乘數 | 1.43 | 1.46 | 1.53 | 3.98 | 5.92 |
| 每股凈資產 | 27.56 | 30.87 | 39.44 | 184.13 | - |
| 資產周轉率 | 0.2008 | 0.2895 | 0.6951 | 0.9193 | 1.02 |
| 現金及短投 | 9.54M | 7.15M | 4.85M | 3.08M | 1.13M |
| 存貨與應收 | 4.35M | 4.33M | 2.91M | 2.50M | 2.56M |
| 長期投資 | 3.05M | 3.17M | 3.22M | 4.07M | 4.23M |
| 凈債務 | -8.23M | -5.67M | -3.67M | 2.35M | 4.43M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -3.10M | 2.75M | -4.02M | -3.48M | -2.98M |
| 投資現金流 | -47000.00 | -655000.00 | -522000.00 | 731000.00 | -59000.00 |
| 融資現金流 | 5.55M | 209000.00 | 6.30M | 4.70M | -254000.00 |
| 自由現金流 | -2.02M | 2.52M | -12.16M | -1.26M | 37125.00 |
| 現金流充裕率 | -1892.07% | 889.64% | -112.61% | -243.22% | -1127.27% |
| 舉債與償債 | - | 632000.00 | 0.0000 | 1.02M | - |
| 資本支出 | -40000.00 | -16000.00 | -6000.00 | -29000.00 | -10000.00 |